Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.10: Offshore Borrowing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 16117.89 >4 Yr <= 5 Yr No 119.52 7-30 Days E-6 17359.73 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 27573.52 >4 Yr <= 5 Yr No 2373.47 7-30 Days E-7 25943.60 Partial No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 24572.18 >4 Yr <= 5 Yr Yes 1222.36 31-90 Days E-8 24848.79 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 26226.88 >4 Yr <= 5 Yr No 2304.68 91-180 Days E-9 29747.54 Partial No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 16451.49 >4 Yr <= 5 Yr Yes 597.25 91-180 Days G-4 15601.30 None No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 1339.54 >4 Yr <= 5 Yr Yes 18.53 91-180 Days IG-3 1348.78 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 19124.89 >4 Yr <= 5 Yr Yes 1335.00 <7 Days IG-4 22015.49 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 4845.75 >4 Yr <= 5 Yr Yes 251.51 31-90 Days IG-5 4120.60 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 37987.82 >4 Yr <= 5 Yr No 3079.49 91-180 Days IG-6 37567.68 None No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 30397.77 >4 Yr <= 5 Yr No 1575.24 91-180 Days IG-7 26408.56 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 25719.27 >4 Yr <= 5 Yr Yes 1455.97 7-30 Days IG-8 24326.48 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 35977.99 >4 Yr <= 5 Yr No 2763.81 <7 Days L-1 39454.20 Full No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 33950.78 >4 Yr <= 5 Yr No 160.94 91-180 Days L-10 39531.35 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 27287.00 >4 Yr <= 5 Yr Yes 947.13 7-30 Days L-11 25933.93 Partial No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 35560.98 >4 Yr <= 5 Yr Yes 1951.09 31-90 Days L-2 34741.45 Full No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 33175.25 >4 Yr <= 5 Yr Yes 1797.83 7-30 Days L-3 36291.93 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 10494.39 >4 Yr <= 5 Yr No 328.99 91-180 Days L-4 11904.69 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 28686.28 >4 Yr <= 5 Yr No 2249.94 7-30 Days L-5 33461.01 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 818.54 >4 Yr <= 5 Yr Yes 29.89 <7 Days L-6 657.75 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 5365.90 >4 Yr <= 5 Yr No 435.50 7-30 Days L-7 6173.88 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 13236.31 >4 Yr <= 5 Yr No 590.29 31-90 Days L-8 11145.41 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 4242.39 >4 Yr <= 5 Yr Yes 339.98 31-90 Days L-9 4741.61 Full No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 1063.42 >4 Yr <= 5 Yr Yes 37.08 31-90 Days LC-1 1187.64 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 35134.92 >4 Yr <= 5 Yr No 3401.02 <7 Days LC-2 32243.27 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 27720.84 >4 Yr <= 5 Yr Yes 2155.76 91-180 Days N-1 22525.32 Partial No Treasury